Portfolio (Quarterly)
Guide ↗
Bank of New York Mellon Corp
· CIK 0001390777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | ATEX | ANTERIX INC | Communication Services | 67,836.0 | $2.6M | — | -956.0 | -1.4% | $38.19 | +103.2% |
| 2682 | ALH | ALLIANCE LAUNDRY HOLDINGS IN | Consumer Cyclical | 124,622.0 | $2.6M | — | +11K | +9.9% | $20.74 | +2.6% |
| 2683 | HTLD | HEARTLAND EXPRESS INC | Industrials | 248,425.0 | $2.6M | — | -5K | -2.2% | $10.40 | +19.7% |
| 2684 | RTO | RENTOKIL INITIAL PLC-SP ADR | Industrials | 82,053.0 | $2.6M | — | +19K | +29.9% | $31.48 | -28.4% |
| 2685 | IHG | INTERCONTINENTAL HOTELS-ADR | Consumer Cyclical | 19,352.0 | $2.6M | — | +106.0 | +0.6% | $133.46 | +16.2% |
| 2686 | GNE | GENIE ENERGY LTD-B | Utilities | 182,564.0 | $2.6M | — | -6K | -3.0% | $14.14 | +12.4% |
| 2687 | VIOO | VANGUARD S&P SMALL-CAP 600 E | — | 22,425.0 | $2.6M | — | -1K | -4.9% | $114.83 | +14.0% |
| 2688 | CZNC | CITIZENS & NORTHERN CORP | Financial Services | 114,715.0 | $2.6M | — | — | — | $22.34 | +16.8% |
| 2689 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 66,062.0 | $2.6M | — | -667.0 | -1.0% | $38.72 | +12.0% |
| 2690 | FDT | FIRST TRUST DEVELP MKT EX-US | — | 29,412.0 | $2.6M | — | -13K | -30.3% | $86.93 | +10.0% |
| 2691 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 17,257.0 | $2.5M | — | +3K | +17.8% | $147.54 | +6.3% |
| 2692 | COUR | COURSERA INC | Consumer Defensive | 434,642.0 | $2.5M | — | -9K | -2.0% | $5.82 | -6.9% |
| 2693 | IGEB | ISHARES INVESTMENT GRADE SYS | — | 56,138.0 | $2.5M | — | -161K | -74.1% | $45.06 | -3.6% |
| 2694 | XLI | SS INDUSTRIAL SELECT SECTOR | — | 15,639.0 | $2.5M | — | -2K | -13.6% | $161.73 | +5.1% |
| 2695 | FA | FIRST ADVANTAGE CORP | Industrials | 214,648.0 | $2.5M | — | -2K | -1.0% | $11.76 | +89.5% |
| 2696 | RPD | RAPID7 INC | Technology | 457,536.0 | $2.5M | — | -57K | -11.0% | $5.51 | +132.1% |
| 2697 | ARVN | ARVINAS INC | Healthcare | 236,714.0 | $2.5M | — | -32K | -11.9% | $10.60 | -20.8% |
| 2698 | — | CMS ENERGY CORP | — | 2,216,000.0 | $2.5M | — | +1.8M | +432.7% | $1.13 | — |
| 2699 | FLNC | FLUENCE ENERGY INC | Utilities | 181,908.0 | $2.5M | — | +1K | +0.6% | $13.76 | -31.6% |
| 2700 | FOR | FORESTAR GROUP INC | Real Estate | 101,855.0 | $2.5M | — | -6K | -5.8% | $24.44 | +9.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.8%
Financial Services
12.8%
Healthcare
11.5%
Industrials
10.3%
Consumer Cyclical
10.0%
Communication Services
7.1%
Energy
5.8%
Consumer Defensive
4.9%
Utilities
2.9%
Basic Materials
2.6%